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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$8.21B
AUM Growth
+$128M
Cap. Flow
-$676M
Cap. Flow %
-8.23%
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
TSLA icon
Tesla
TSLA
+$144M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
LIN icon
Linde
LIN
+$107M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$193M
2
PG icon
Procter & Gamble
PG
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
BA icon
Boeing
BA
+$86.1M
5
ELV icon
Elevance Health
ELV
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Discretionary 9.85%
3 Communication Services 7.2%
4 Healthcare 6.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
2001
WPP
WPP
$4.45B
$233K ﹤0.01%
4,743
-502
-10% -$23.9K
IMXI icon
2002
International Money Express
IMXI
$369M
$232K ﹤0.01%
9,535
-12,541
-57% -$288K
MNTK icon
2003
Montauk Renewables
MNTK
$241M
$232K ﹤0.01%
20,994
+3,186
+18% +$42.6K
MUFG icon
2004
Mitsubishi UFJ Financial
MUFG
$254B
$232K ﹤0.01%
+34,776
New +$180K
NUVL
2005
DELISTED
Nuvalent
NUVL
$232K ﹤0.01%
7,796
+1,945
+33% +$54.2K
NWLI
2006
DELISTED
National Western Life Group, Inc. Class A
NWLI
$232K ﹤0.01%
827
+114
+16% +$24.3K
PGTI
2007
DELISTED
PGT, Inc.
PGTI
$232K ﹤0.01%
12,941
+6,277
+94% +$128K
CELL
2008
DELISTED
PhenomeX Inc. Common Stock
CELL
$232K ﹤0.01%
86,617
-36,044
-29% -$95K
GTLB icon
2009
GitLab
GTLB
$6.14B
$231K ﹤0.01%
+5,081
New +$229K
ITW icon
2010
Illinois Tool Works
ITW
$85.2B
$231K ﹤0.01%
1,047
-7,543
-88% -$1.61M
NHC icon
2011
National Healthcare
NHC
$3.39B
$231K ﹤0.01%
3,879
+415
+12% +$25.2K
UCB
2012
United Community Banks
UCB
$4.33B
$231K ﹤0.01%
6,834
+3,262
+91% +$118K
AI icon
2013
C3.ai
AI
$1.55B
$230K ﹤0.01%
20,559
+1,982
+11% +$24.8K
AXS icon
2014
AXIS Capital
AXS
$7.57B
$230K ﹤0.01%
4,255
+231
+6% +$12.5K
OGN icon
2015
Organon & Co
OGN
$3.56B
$230K ﹤0.01%
8,231
-5,355
-39% -$137K
VRT icon
2016
Vertiv
VRT
$108B
$230K ﹤0.01%
+16,830
New +$224K
WEN icon
2017
Wendy's
WEN
$1.5B
$230K ﹤0.01%
10,184
-5,511
-35% -$118K
INCY icon
2018
Incyte
INCY
$24.5B
$229K ﹤0.01%
2,848
-15,611
-85% -$1.19M
PFC
2019
DELISTED
Premier Financial Corp. Common Stock
PFC
$229K ﹤0.01%
8,506
+989
+13% +$27.6K
BARK icon
2020
BARK
BARK
$85.3M
$227K ﹤0.01%
7,634
+2,372
+45% +$78.9K
DENN
2021
DELISTED
Denny's
DENN
$227K ﹤0.01%
24,668
-26,244
-52% -$284K
CATC
2022
DELISTED
CAMBRIDGE BANCORP
CATC
$227K ﹤0.01%
2,738
+607
+28% +$51.9K
COUR icon
2023
Coursera
COUR
$1.68B
$226K ﹤0.01%
19,092
-15,808
-45% -$199K
SCSC icon
2024
Scansource
SCSC
$1.19B
$226K ﹤0.01%
7,742
+1,194
+18% +$35.4K
FCBC icon
2025
First Community Bankshares
FCBC
$914M
$225K ﹤0.01%
6,633
+1,667
+34% +$59.5K
79 80
81
82 83

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SG Americas Securities's Q4 2022 Portfolio in Review

As of Q4 2022, SG Americas Securities held 3,519 positions worth $8.21B, up 1.6% from $8.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG Americas Securities withdrew a net $676M in Q4 2022, closing 488 positions and reducing 1,285 holdings. Its most notable exit was W.R. Berkley, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Trip.com Group worth $76.2M.

  • SG Americas Securities's largest Q4 2022 buy was Trip.com Group: 2,214,911 shares worth $76.2M.
  • SG Americas Securities added most to Amazon in Q4 2022, an estimated $179M increase.
  • SG Americas Securities's biggest Q4 2022 reduction was Adobe, cutting an estimated $193M.
  • SG Americas Securities fully exited W.R. Berkley in Q4 2022, selling an estimated $24.1M.
  • SG Americas Securities's ten largest holdings make up 21% of its $8.21B portfolio in Q4 2022.
  • SG Americas Securities opened 364 new positions and closed 488 in Q4 2022.
  • SG Americas Securities's portfolio value rose 1.6% quarter-over-quarter to $8.21B.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.